Associated Banc Balance Sheet (2009-2026) | ASB

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
Cash Due from Bank (Quarter)	0.41B	0.38B	0.34B	0.33B	0.40B	0.39B	0.44B	0.31B	0.41B	0.39B	0.48B		0.47B	0.55B	0.54B	0.52B	0.52B	0.49B	0.57B	0.47B
Short-term Investments (Quarter)	0.29B	0.30B	0.01B	0.01B	0.28B	0.28B	0.28B	0.27B	0.01B	0.26B	0.26B	0.01B	0.25B	0.27B	0.26B	0.01B	0.01B	0.25B	0.01B	0.01B
Cash & Current Investments (Quarter)	0.29B	0.30B	0.01B	0.01B	0.28B	0.28B	0.28B	0.27B	0.01B	0.26B	0.26B	0.01B	0.25B	0.27B	0.26B	0.01B	0.01B	0.25B	0.01B	0.01B
Interest Deposits (Quarter)	1.34B	1.28B	0.68B	0.17B	0.44B	0.11B	0.16B	0.51B	0.19B	0.32B	0.43B	0.42B	0.48B		0.45B	0.71B	0.74B	0.80B	1.14B	0.92B
Fed Funds Sold (Quarter)	0.09B	0.17B	0.17B	0.17B	0.09B	0.28B	0.03B	0.09B	0.27B	0.18B	0.09B	0.09B	0.21B	0.09B	0.09B	0.10B	0.10B	0.25B	0.15B	0.10B
Collateral (Quarter)
Securities - Tradable (Quarter)	3.32B	3.89B	4.33B	2.78B	2.68B	2.49B	2.74B	3.38B	3.50B	3.49B	3.60B	3.72B	3.91B	4.15B	4.58B	4.80B	5.04B	5.22B	5.40B	5.51B
Securities - Held-to-maturity (Quarter)	1.80B	1.93B	2.24B	3.94B	3.95B	3.95B	3.96B	3.97B	3.94B	3.90B	3.86B	3.83B	3.80B	3.77B	3.74B	3.71B	3.67B	3.64B	3.60B	3.57B
Loans - Gross (Quarter)	23.95B	23.62B	24.22B	24.53B	26.49B	27.82B	0.48B	29.21B	29.85B	30.19B	16.05B	16.17B	29.62B	29.99B	29.77B	30.29B	30.61B	30.95B	31.16B	31.80B
Loans - Loss Allowance (Quarter)	0.32B	0.29B	0.28B	0.28B	0.28B	0.29B	0.31B	0.33B	0.34B	0.35B	0.35B	0.36B	0.36B	0.36B	0.36B	0.37B	0.38B	0.38B	0.38B	0.39B
Loans - Net (Quarter)	23.63B	23.33B	23.94B	24.25B	26.21B	27.52B	28.49B	28.88B	29.51B	29.85B	28.87B	29.14B	29.21B	29.63B	29.41B	29.92B	30.23B	30.57B	30.79B	31.41B
Loans (Quarter)
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.40B	0.38B	0.39B	0.39B	0.39B	0.38B	0.38B	0.38B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.38B	0.38B	0.38B	0.38B	0.38B	0.38B
Long-Term Investments (Quarter)	0.68B	0.68B	0.68B	0.68B	0.68B	0.68B	0.68B	0.68B	0.68B	0.68B		0.69B	0.68B	0.69B	0.69B	0.69B	0.69B	0.69B	0.69B	0.69B
Goodwill (Quarter)	1.10B	1.10B	1.10B	1.10B	1.10B	1.10B		1.10B	1.10B	1.10B	0.53B		0.58B		1.10B	1.10B	1.10B	1.10B	1.10B	1.10B
Intangibles (Quarter)	0.06B	0.06B	0.09B	0.06B	0.05B	0.05B	0.09B	0.05B	0.08B	0.09B	0.08B	0.04B	0.04B	0.03B	0.09B	0.03B	0.09B	0.09B	0.02B	0.02B
Goodwill & Intangibles (Quarter)	1.16B	1.16B	1.19B	1.16B	1.16B	1.15B	0.09B	1.15B	1.18B	1.19B	0.61B	0.04B	0.62B	0.03B	1.19B	1.13B	1.19B	1.19B	1.13B	1.13B
Other Non-Current Assets (Quarter)	0.61B	0.59B	0.58B	0.54B	0.52B	0.55B	0.55B	0.52B	0.57B	0.61B	0.66B	0.64B	0.67B	0.70B	0.68B	0.68B	0.68B	0.68B	0.66B	0.63B
Assets (Quarter)	34.15B	34.44B	35.10B	34.96B	37.24B	38.05B	12.07B	40.70B	41.22B	41.64B	13.45B	10.56B	11.07B	17.32B	43.02B	43.31B	43.99B	44.46B	45.20B	45.59B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	27.26B	27.85B	28.47B	28.41B	28.58B	29.20B	29.64B	30.33B	32.01B	32.12B	33.45B	33.71B	32.69B	33.55B	34.65B	35.20B	34.15B	34.88B	35.55B	35.73B
Notes Payables (Quarter)	0.06B	0.05B	0.03B	0.03B	0.02B	0.01B	0.02B	0.02B	0.02B		0.33B	0.77B	0.86B	0.92B	0.47B	0.31B	0.08B	0.40B	0.31B	0.40B
Payables (Quarter)	27.32B	27.91B	28.50B	28.44B	28.60B	29.21B	29.66B	30.35B	32.03B	32.12B	33.77B	34.48B	33.55B	34.47B	35.12B	35.51B	34.22B	35.28B	35.86B	36.13B
Accumulated Expenses (Quarter)
Short term Debt (Quarter)			0.35B				0.61B				0.33B	0.77B	0.86B	0.92B	0.47B	0.31B	0.08B	0.40B	0.31B	0.40B
Non-Current Liabilities
Non-Current Debt (Quarter)	2.17B	0.27B	0.32B	0.37B	0.68B	0.25B	0.25B	0.54B	0.33B	0.15B	0.33B	0.27B	0.54B	0.84B	0.84B	0.59B	0.59B	0.59B	0.59B	0.59B
Other Non-Current Liabilities (Quarter)	0.34B	0.36B	0.35B	0.38B	0.45B	0.55B	0.54B	0.45B	0.54B	0.64B	0.55B	0.59B	0.59B	0.53B	0.57B	0.46B	0.48B	0.46B	0.46B	0.41B
Total Non-Current Liabilities (Quarter)	29.70B	30.09B	30.73B	30.63B	32.83B	33.55B	34.85B	36.13B	36.56B	36.87B	36.29B	36.38B	36.79B	37.26B	37.85B	38.16B	38.73B	39.13B	39.76B	40.18B
Total Liabilities (Quarter)	30.04B	30.44B	31.08B	31.01B	33.28B	34.10B	35.39B	36.58B	37.10B	37.51B	36.84B	36.97B	37.38B	37.80B	38.42B	38.62B	39.21B	39.59B	40.23B	40.60B
Shareholder's Equity
Total Debt (Quarter)	2.17B	0.27B	0.67B	0.37B	0.68B	0.25B	0.85B	0.54B	0.33B	0.15B	0.65B	1.03B	1.40B	1.76B	1.31B	0.90B	0.67B	0.99B	0.90B	0.99B
Common Equity (Quarter)	4.11B	3.99B	4.02B	3.95B	3.96B	3.95B	4.02B	4.13B	4.12B	4.13B	4.17B	4.17B	4.24B	4.41B	4.61B	4.69B	4.78B	4.67B	4.98B	5.00B
Shareholder's Equity (Quarter)	4.11B	3.99B	4.02B	3.95B	3.96B	3.95B	4.02B	4.13B	4.12B	4.13B	4.17B	4.17B	4.24B	4.41B	4.61B	4.69B	4.78B	4.67B	4.78B	4.80B
Liabilities and Shareholders Equity (Quarter)	34.15B	34.44B	35.10B	34.96B	37.24B	38.05B	12.07B	40.70B	41.22B	41.64B	13.45B	10.56B	11.07B	17.32B	43.02B	43.31B	43.99B	44.46B	45.20B	45.59B
Treasury Shares (Quarter)	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Retained Earnings (Quarter)	0.00B	-0.03B		-0.14B	-0.18B		-0.27B	-0.04B	-0.01B	-0.04B	0.00B	-0.21B	-0.03B	-0.11B	2.92B	-0.04B	-0.01B	3.13B	3.23B	3.30B
Preferred Shares (Quarter)	0.29B	0.19B	0.19B	0.19B	0.19B	0.19B	0.19B	0.19B	0.19B	0.19B	0.19B	0.19B	0.19B	0.19B	0.19B	0.19B	0.19B	0.19B	0.19B	0.19B
Shares Outstanding (Quarter)	0.15B	0.15B	0.18B	0.15B	0.15B	0.15B	0.18B	0.15B	0.15B	0.15B	0.18B	0.15B	0.15B	0.15B	0.19B	0.17B	0.17B	0.17B	0.19B	0.19B

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Associated Banc Balance Sheet (2009-2026) | ASB

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